Renovare Environmental, Inc.
RENO · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.16 | -0.17 |
| FCF Yield | -12.66% | -1.99% | -5.05% | -6.07% |
| EV / EBITDA | -33.11 | -4.58 | -392.75 | -52.64 |
| Quality | ||||
| ROIC | -9.56% | -41.70% | -2.33% | -4.01% |
| Gross Margin | 9.26% | -36.61% | 23.38% | 13.65% |
| Cash Conversion Ratio | 0.66 | 0.04 | 1.08 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.18% | 43.00% | 50.94% | 39.43% |
| Free Cash Flow Growth | -439.10% | 79.09% | 20.16% | -27.04% |
| Safety | ||||
| Net Debt / EBITDA | -23.17 | -3.04 | -198.52 | -25.75 |
| Interest Coverage | -2.10 | -4.55 | -1.10 | -1.98 |
| Efficiency | ||||
| Inventory Turnover | 3.11 | 2.80 | 3.44 | 2.16 |
| Cash Conversion Cycle | -309.09 | -88.30 | -33.18 | 7.73 |